Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Est. Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1 +$91.7M
2 +$49.7M
3 +$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1 +$54.2M
2 +$54.2M
3 +$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 10.05%
3 Financials 8.83%
4 Industrials 8.82%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$3.69M 0.02%
45,020
602
$3.67M 0.02%
53,877
-135,924
603
$3.66M 0.02%
48,423
-62,344
604
$3.64M 0.02%
61,916
+30,983
605
$3.59M 0.02%
11,874
606
$3.58M 0.02%
70,275
+55,815
607
$3.58M 0.02%
42,486
-53
608
$3.57M 0.02%
295,932
+66,411
609
$3.57M 0.02%
50,666
+21,006
610
$3.55M 0.02%
75,883
-9,042
611
$3.55M 0.02%
56,593
+14,862
612
$3.54M 0.02%
60,421
-9,171
613
$3.53M 0.02%
30,420
+1,271
614
$3.48M 0.02%
50,878
-211,461
615
$3.46M 0.02%
76,015
-493
616
$3.42M 0.02%
60,411
-24,829
617
$3.42M 0.02%
69,009
-187,847
618
$3.41M 0.02%
+240,744
619
$3.4M 0.02%
83,723
+26,417
620
$3.39M 0.02%
123,578
-44,783
621
$3.39M 0.02%
+108,026
622
$3.34M 0.02%
53,802
623
$3.33M 0.02%
55,729
-13,895
624
$3.32M 0.02%
60,545
-11,456
625
$3.32M 0.02%
152,974
-50,464